Asset Manager
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NOMURA HOLDINGS INC
Market Value
$21.5B
+123.3%
Holdings
1,223
+15
New Purchases
241
Added To
518
Closed
178
Reduced
258
Top 10 Concentration
37.8%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 18.26% | 0.77% | +17.50% | $3.9B |
| AMD | 4.84% | 2.51% | +2.33% | $1.0B |
| QSR | 1.14% | 0.00% | +1.14% | $245M |
| SYY | 0.91% | 0.01% | +0.89% | $196M |
| INTC | 1.44% | 0.57% | +0.88% | $311M |
| GOOGL | 1.40% | 0.53% | +0.87% | $301M |
| AVGO | 0.87% | 0.20% | +0.67% | $188M |
| META | 1.00% | 0.40% | +0.61% | $216M |
| FDXF | 0.57% | 0.00% | +0.57% | $122M |
| CAT | 0.60% | 0.09% | +0.51% | $129M |
| NVDA | 4.35% | 3.87% | +0.48% | $937M |
| HONIV | 0.46% | 0.00% | +0.46% | $99M |
| CRWD | 0.55% | 0.13% | +0.43% | $119M |
| TER | 0.42% | 0.01% | +0.41% | $90M |
| KLAC | 0.68% | 0.29% | +0.39% | $146M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLTR | 0.63% | 5.57% | -4.93% | $136M |
| CTSH | 0.99% | 3.72% | -2.73% | $212M |
| TECK | 1.99% | 3.91% | -1.93% | $428M |
| WBD | 0.25% | 2.15% | -1.91% | $54M |
| MSFT | 0.93% | 2.31% | -1.37% | $201M |
| EA | 0.19% | 1.12% | -0.94% | $40M |
| DAR | 0.00% | 0.90% | -0.90% | $0 |
| FDX | 0.03% | 0.74% | -0.71% | $6M |
| RIOT | 0.63% | 1.27% | -0.64% | $135M |
| BILL | 0.08% | 0.69% | -0.61% | $17M |
| ZTS | 0.13% | 0.74% | -0.61% | $29M |
| HTZ | 0.00% | 0.57% | -0.57% | $0 |
| SLVM | 0.38% | 0.94% | -0.56% | $81M |
| PEP | 0.19% | 0.72% | -0.53% | $41M |
| SEAS | 0.99% | 1.52% | -0.52% | $213M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $11.5B | 53.2% |
| Large Cap | 597 | $6.7B | 31.3% |
| Mid Cap | 293 | $2.4B | 11.4% |
| Small Cap | 199 | $773M | 3.6% |
| Micro Cap | 63 | $102M | 0.5% |
Portfolio Analytics
Avg Market Cap
$73.2B
Median Market Cap
$12.6B
Avg P/E
33.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,153
# ETFs / Funds
71
Top Holdings (1,223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 18.26% | 3,407,122 | $3.9B | $1,154.29 | $3.9B | +3,187,991 | +1454.8% | |
| 2 | AMD | 4.84% | 1,792,849 | $1.0B | $580.91 | $799M | +602,381 | +50.6% | |
| 3 | NVDA | 4.35% | 4,680,644 | $937M | $200.09 | $563M | +2,540,152 | +118.7% | |
| 4 | TECK | 1.99% | 7,203,227 | $428M | $59.46 | $51M | -90,956 | -1.2% | |
| 5 | TSLA | 1.87% | 958,277 | $403M | $420.60 | $192M | +389,951 | +68.6% | |
| 6 | INTC | 1.44% | 2,227,800 | $311M | $139.63 | $256M | +985,103 | +79.3% | |
| 7 | GOOGL | 1.40% | 842,763 | $301M | $357.37 | $250M | +664,776 | +373.5% | |
| 8 | AMZN | 1.28% | 1,157,940 | $276M | $238.34 | $151M | +557,660 | +92.9% | |
| 9 | TSM | 1.24% | 558,088 | $267M | $477.57 | $172M | +277,167 | +98.7% | |
| 10 | AAPL | 1.15% | 857,814 | $248M | $289.36 | $96M | +258,164 | +43.0% | |
| 11 | QSR | 1.14% | 3,372,818 | $245M | $72.51 | — | +3,372,818 | — | NEW |
| 12 | CAR | 1.10% | 1,604,881 | $237M | $147.83 | $158M | +1,059,208 | +194.1% | |
| 13 | META | 1.00% | 382,832 | $216M | $563.29 | $178M | +316,256 | +475.0% | |
| 14 | SEAS | 0.99% | 4,470,982 | $213M | $47.74 | $67M | -4,687 | -0.1% | |
| 15 | CTSH | 0.99% | 5,485,266 | $212M | $38.73 | -$146M | -356,583 | -6.1% | |
| 16 | MSFT | 0.93% | 538,204 | $201M | $373.02 | -$22M | -62,817 | -10.4% | |
| 17 | SYY | 0.91% | 2,340,385 | $196M | $83.58 | $194M | +2,322,092 | +12693.9% | |
| 18 | AVGO | 0.87% | 497,781 | $188M | $377.75 | $168M | +434,493 | +686.5% | |
| 19 | COIN | 0.75% | 1,106,199 | $162M | $146.19 | $109M | +802,747 | +264.5% | |
| 20 | KLAC | 0.68% | 482,661 | $146M | $301.71 | $118M | +463,901 | +2472.8% | |
| 21 | UNH | 0.67% | 349,680 | $145M | $415.63 | $52M | +3,910 | +1.1% | |
| 22 | ITGR | 0.67% | 1,554,450 | $145M | $93.45 | $106M | +1,106,089 | +246.7% | |
| 23 | AMAT | 0.64% | 191,897 | $139M | $723.00 | $99M | +76,666 | +66.5% | |
| 24 | WULF | 0.63% | 5,518,091 | $136M | $24.70 | $91M | +2,400,939 | +77.0% | |
| 25 | LRCX | 0.63% | 314,515 | $136M | $433.33 | $98M | +136,841 | +77.0% | |
| 26 | DLTR | 0.63% | 1,125,556 | $136M | $120.95 | -$401M | -3,776,384 | -77.0% | |
| 27 | GOOG | 0.63% | 384,434 | $136M | $353.33 | $102M | +266,604 | +226.3% | |
| 28 | RIOT | 0.63% | 4,917,342 | $135M | $27.38 | $12M | -4,987,797 | -50.4% | |
| 29 | HOOD | 0.60% | 1,288,036 | $129M | $100.28 | $49M | +135,590 | +11.8% | |
| 30 | CAT | 0.60% | 120,838 | $129M | $1,064.90 | $120M | +108,377 | +869.7% | |
| 31 | FDXF | 0.57% | 810,916 | $122M | $151.00 | — | +810,916 | — | NEW |
| 32 | CRWD | 0.55% | 155,544 | $119M | $763.14 | $107M | +124,545 | +401.8% | |
| 33 | V | 0.54% | 338,127 | $116M | $343.09 | $59M | +150,626 | +80.3% | |
| 34 | DXCM | 0.53% | 1,709,370 | $115M | $67.35 | $97M | +1,424,330 | +499.7% | |
| 35 | BA | 0.53% | 526,170 | $114M | $216.47 | $81M | +359,787 | +216.2% | |
| 36 | SNPS | 0.48% | 232,532 | $104M | $446.07 | $68M | +141,846 | +156.4% | |
| 37 | DASH | 0.48% | 554,495 | $102M | $184.53 | $18M | -5,736 | -1.0% | |
| 38 | HONIV | 0.46% | 440,019 | $99M | $223.90 | — | +440,019 | — | NEW |
| 39 | BIO | 0.45% | 328,897 | $97M | $293.61 | $36M | +111,555 | +51.3% | |
| 40 | TXN | 0.44% | 321,036 | $96M | $298.07 | $77M | +225,036 | +234.4% | |
| 41 | QCOM | 0.44% | 512,977 | $95M | $184.79 | $73M | +344,359 | +204.2% | |
| 42 | ADI | 0.43% | 233,969 | $93M | $397.17 | $74M | +175,646 | +301.2% | |
| 43 | TER | 0.42% | 186,833 | $90M | $483.84 | $90M | +185,104 | +10705.8% | |
| 44 | COST | 0.41% | 94,652 | $89M | $935.47 | $43M | +48,637 | +105.7% | |
| 45 | SNDK | 0.39% | 36,750 | $84M | $2,273.73 | $67M | +11,027 | +42.9% | |
| 46 | RKLB | 0.38% | 812,849 | $83M | $101.65 | — | +812,849 | — | NEW |
| 47 | SLVM | 0.38% | 2,150,000 | $81M | $37.80 | -$10M | — | — | |
| 48 | GE | 0.37% | 215,888 | $81M | $373.73 | $60M | +144,638 | +203.0% | |
| 49 | NSC | 0.36% | 247,656 | $78M | $314.59 | $75M | +239,208 | +2831.5% | |
| 50 | HSIC | 0.36% | 922,721 | $77M | $83.52 | $48M | +530,015 | +135.0% | |
| 51 | NXPI | 0.35% | 271,647 | $76M | $281.03 | $68M | +231,407 | +575.1% | |
| 52 | BRK-B | 0.35% | 150,981 | $76M | $500.39 | $45M | +88,242 | +140.7% | |
| 53 | PLTR | 0.35% | 644,797 | $75M | $116.67 | $20M | +270,346 | +72.2% | |
| 54 | NOK | 0.34% | 5,586,185 | $74M | $13.28 | $73M | +5,453,640 | +4114.6% | |
| 55 | ALAB | 0.34% | 153,166 | $74M | $483.02 | $73M | +144,517 | +1670.9% | |
| 56 | ASML | 0.34% | 36,545 | $73M | $1,989.44 | $53M | +21,287 | +139.5% | |
| 57 | MRVL | 0.33% | 239,302 | $71M | $297.89 | $58M | +100,677 | +72.6% | |
| 58 | LLY | 0.33% | 58,931 | $71M | $1,199.43 | $55M | +41,510 | +238.3% | |
| 59 | CSCO | 0.32% | 586,559 | $69M | $117.46 | $17M | -87,238 | -12.9% | |
| 60 | MPWR | 0.32% | 49,616 | $69M | $1,382.36 | $65M | +46,667 | +1582.5% | |
| 61 | GS | 0.32% | 67,342 | $68M | $1,011.37 | $57M | +54,451 | +422.4% | |
| 62 | COHR | 0.31% | 171,856 | $68M | $394.47 | $65M | +161,759 | +1602.0% | |
| 63 | XONA.DE | 0.31% | 492,716 | $67M | $136.72 | $24M | +237,330 | +92.9% | |
| 64 | JPM | 0.30% | 197,188 | $65M | $327.33 | $51M | +150,164 | +319.3% | |
| 65 | NFLX | 0.30% | 897,463 | $64M | $71.40 | $30M | +544,920 | +154.6% | |
| 66 | ORCL | 0.30% | 435,485 | $64M | $146.55 | -$5M | -33,658 | -7.2% | |
| 67 | NCLH | 0.29% | 3,003,978 | $63M | $21.11 | $31M | +1,259,682 | +72.2% | |
| 68 | MA | 0.29% | 122,871 | $63M | $513.60 | $31M | +59,210 | +93.0% | |
| 69 | STX | 0.29% | 64,295 | $62M | $965.00 | $35M | -5,075 | -7.3% | |
| 70 | CCCS | 0.29% | 11,964,881 | $62M | $5.16 | $57M | +11,096,015 | +1277.1% | |
| 71 | JNJ | 0.29% | 242,836 | $62M | $253.97 | $49M | +192,178 | +379.4% | |
| 72 | INSP | 0.28% | 1,369,410 | $61M | $44.61 | — | +1,369,410 | — | NEW |
| 73 | NBIS | 0.28% | 217,446 | $60M | $276.17 | $55M | +169,761 | +356.0% | |
| 74 | PANW | 0.27% | 173,552 | $59M | $341.02 | $31M | -581 | -0.3% | |
| 75 | IBM | 0.27% | 209,903 | $59M | $281.21 | $42M | +138,745 | +195.0% | |
| 76 | CRDO | 0.27% | 216,604 | $59M | $271.95 | $51M | +134,721 | +164.5% | |
| 77 | DHC | 0.27% | 6,277,985 | $58M | $9.30 | $10M | -1,054,287 | -14.4% | |
| 78 | CZR | 0.27% | 1,895,595 | $57M | $30.18 | $34M | +1,022,471 | +117.1% | |
| 79 | HONAV | 0.26% | 256,108 | $57M | $221.08 | — | +256,108 | — | NEW |
| 80 | PCG | 0.25% | 3,223,578 | $54M | $16.82 | $50M | +2,999,781 | +1340.4% | |
| 81 | WBD | 0.25% | 2,007,520 | $54M | $26.66 | -$154M | -5,559,145 | -73.5% | |
| 82 | PG | 0.24% | 355,024 | $52M | $146.64 | $45M | +306,537 | +632.2% | |
| 83 | SHAK | 0.23% | 902,096 | $51M | $56.02 | — | +902,096 | — | NEW |
| 84 | TCNNF | 0.23% | 5,065,849 | $50M | $9.83 | — | +5,065,849 | — | NEW |
| 85 | FLEX | 0.23% | 301,312 | $49M | $162.07 | — | +301,312 | — | NEW |
| 86 | GEV | 0.21% | 39,334 | $46M | $1,174.86 | $34M | +25,453 | +183.4% | |
| 87 | GPN | 0.21% | 635,353 | $46M | $72.56 | -$15M | -279,115 | -30.5% | |
| 88 | DDOG | 0.21% | 171,502 | $45M | $260.36 | $23M | -8,724 | -4.8% | |
| 89 | ON | 0.20% | 461,419 | $44M | $94.54 | $42M | +439,893 | +2043.5% | |
| 90 | MKSI | 0.20% | 96,831 | $43M | $444.80 | -$19M | -172,525 | -64.0% | |
| 91 | WMT | 0.20% | 379,558 | $43M | $113.26 | -$3M | +5,773 | +1.5% | |
| 92 | RLX | 0.20% | 22,583,602 | $43M | $1.90 | $38M | +20,221,393 | +856.0% | |
| 93 | CVX | 0.20% | 254,459 | $42M | $165.76 | $24M | +167,217 | +191.7% | |
| 94 | FSSL | 0.19% | 3,719,086 | $41M | $11.15 | $8M | +1,066,715 | +40.2% | |
| 95 | ETSY | 0.19% | 546,428 | $41M | $75.33 | $2M | -233,430 | -29.9% | |
| 96 | PEP | 0.19% | 299,930 | $41M | $135.40 | -$29M | -148,425 | -33.1% | |
| 97 | EA | 0.19% | 195,483 | $40M | $205.04 | -$68M | -336,160 | -63.2% | |
| 98 | NGL | 0.18% | 2,500,760 | $40M | $15.93 | $13M | +296,504 | +13.4% | |
| 99 | INVH | 0.18% | 1,316,410 | $40M | $30.21 | $23M | +623,853 | +90.1% | |
| 100 | STM | 0.18% | 520,234 | $39M | $74.89 | $35M | +418,184 | +409.8% |
Options Breakdown
455 Calls
$20.4B Call Value
388 Puts
$41.3B Put Value
2.02 P/C Ratio